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Brookstone Growth Stock E... (BAMG)
Cboe US: BAMG
· Цена в реальном времени · USD
44.67
-0.03 (-0.07%)
На закрытии: Aug 19, 2026, 3:36 PM
Brookstone Growth Stock ETF (BAMG) ETF Price, Holdings & Analysis
-0.07% (1D)
| Покупка | 42.78 |
| Рыночная капитализация | n/a |
| AUM | 124.26M |
| NAV | 44.70 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.16 |
| Акций в обращении | н/д |
| Дата запуска | Sep 26, 2023 |
| Продажа | 46.79 |
| Объём | 16,958 |
| Сред. объём (20Д) | 13,509 |
| Открытие | 44.76 |
| Пред. закрытие | 44.70 |
| Диапазон дня | 44.67 - 44.78 |
| Диапазон за 52 недели | 35.32 - 45.45 |
| Активы | н/д |
| Коэффициент расходов | 0.89% |
О BAMG
The fund is an actively managed exchange traded fund (“ETF”) that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser’s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.
Класс активов Equity
Тикер BAMG
Дата запуска Sep 26, 2023
Управляющая компания Brookstone Asset Management
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 39.02% |
| Healthcare | 12.83% |
| Financial Services | 10.65% |
| Communication Services | 9.81% |
| Industrials | 9.62% |
Топ-10 активов 39.54% активов
| Название | Тикер | Вес |
|---|---|---|
| Amazon.com Inc | AMZN | 4.57% |
| Eli Lilly And Co | LLY | 4.50% |
| Alphabet Inc Class A | GOOGL | 4.38% |
| Apple Inc | AAPL | 4.37% |
| Broadcom Inc | AVGO | 4.34% |
| Micron Technology In... | MU | 4.14% |
| Nvidia Corp | NVDA | 3.99% |
| Meta Platforms Inc C... | META | 3.32% |
| Visa Inc Class A | V | 3.03% |
| Advanced Micro Devic... | AMD | 2.90% |
Дивиденды Дивидендная доходность 0.95%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 27, 2024 | $0.4040 | н/д |
| Nov 29, 2024 | $0.0150 | н/д |
| Aug 30, 2024 | $0.0070 | н/д |
| Dec 26, 2023 | $0.0220 | н/д |
| Nov 29, 2023 | $0.0120 | н/д |